Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$103M
3
+$85.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.6M

Top Sells

1
+$61.7M
2
+$59.8M
3
+$59.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$24.1M

Sector Composition

1 Technology 18.63%
2 Financials 8.07%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
1501
Capital Group Core Equity ETF
CGUS
$8.73B
$1.24M ﹤0.01%
31,251
+40
SRTA
1502
Strata Critical Medical Inc
SRTA
$396M
$1.23M ﹤0.01%
244,050
-232
CCEP icon
1503
Coca-Cola Europacific Partners
CCEP
$44.6B
$1.23M ﹤0.01%
13,641
-3,049
PMAR icon
1504
Innovator US Equity Power Buffer ETF March
PMAR
$607M
$1.23M ﹤0.01%
28,033
LNW
1505
DELISTED
Light & Wonder
LNW
$1.23M ﹤0.01%
14,663
+5,616
RBCAA icon
1506
Republic Bancorp
RBCAA
$1.41B
$1.23M ﹤0.01%
17,028
-4,483
RKLB icon
1507
Rocket Lab Corp
RKLB
$36B
$1.22M ﹤0.01%
25,539
+6,072
TTMI icon
1508
TTM Technologies
TTMI
$9.49B
$1.22M ﹤0.01%
21,231
-4,051
SNX icon
1509
TD Synnex
SNX
$13B
$1.22M ﹤0.01%
7,440
-278
BLFS icon
1510
BioLife Solutions
BLFS
$1.07B
$1.21M ﹤0.01%
47,627
+6
DBEU icon
1511
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$1.21M ﹤0.01%
26,297
DFSE icon
1512
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$557M
$1.21M ﹤0.01%
29,140
-638
TME icon
1513
Tencent Music
TME
$24.4B
$1.21M ﹤0.01%
51,654
-2,474
FLEX icon
1514
Flex
FLEX
$23.6B
$1.2M ﹤0.01%
20,784
-3,816
EWJ icon
1515
iShares MSCI Japan ETF
EWJ
$18.6B
$1.2M ﹤0.01%
14,995
+532
EUSA icon
1516
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$1.2M ﹤0.01%
11,652
+34
BOH icon
1517
Bank of Hawaii
BOH
$3.11B
$1.2M ﹤0.01%
18,268
+1,877
BBT
1518
Beacon Financial Corp
BBT
$2.57B
$1.2M ﹤0.01%
50,562
+42,236
BDC icon
1519
Belden
BDC
$5.88B
$1.19M ﹤0.01%
9,886
-808
CMA
1520
DELISTED
Comerica
CMA
$1.19M ﹤0.01%
17,332
-8,718
MP icon
1521
MP Materials
MP
$10.3B
$1.18M ﹤0.01%
17,643
+6,353
DHT icon
1522
DHT Holdings
DHT
$2.56B
$1.18M ﹤0.01%
98,780
+35,220
DRS icon
1523
Leonardo DRS
DRS
$10.1B
$1.18M ﹤0.01%
25,995
+21,599
LUV icon
1524
Southwest Airlines
LUV
$25.1B
$1.18M ﹤0.01%
36,848
-3,631
GMAB icon
1525
Genmab
GMAB
$18.5B
$1.17M ﹤0.01%
38,246
+15,412
59 60
61
62 63